| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| William Marsh Rice University | 5,663,476 | 5,663,476 | 0 | 52.75 | 50.99 | -1.76 | hold |
| MORGAN STANLEY | 3,876,819 | 4,524,850 | +648,031 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,543,814 | 2,600,182 | +56,368 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,577,887 | 1,934,739 | +356,852 | 6.96 | 7.57 | +0.61 | buy |
| PENN DAVIS MCFARLAND INC | 1,851,892 | 1,918,790 | +66,898 | 2.73 | 2.61 | -0.12 | buy |
| NATIXIS | 1,457,000 | 1,457,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BROWN ADVISORY INC | 896,934 | 886,934 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Mudita Advisors LLP | 760,877 | 760,877 | 0 | 3.34 | 2.89 | -0.45 | hold |
| Concorde Financial Corp | 601,495 | 656,670 | +55,175 | 4.65 | 4.78 | +0.13 | buy |
| HighTower Advisors, LLC | 655,630 | 608,649 | -46,981 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 596,853 | 596,853 | 0 | 0.04 | 0.03 | -0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 759,343 | 582,128 | -177,215 | 5.32 | 6.37 | +1.05 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 578,422 | 580,716 | +2,294 | 6.32 | 6.19 | -0.13 | buy |
| UBS Group AG | 1,253,920 | 560,688 | -693,232 | 0.00 | 0.00 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 515,045 | 539,351 | +24,306 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 161,000 | 509,700 | +348,700 | 0.01 | 0.04 | +0.02 | buy |
| FIDUCIENT ADVISORS LLC | 477,189 | 477,189 | 0 | 0.76 | 0.73 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 333,834 | 415,829 | +81,995 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 399,907 | 402,554 | +2,647 | 0.02 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 395,999 | 390,499 | -5,500 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 255,007 | 347,200 | +92,193 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 340,513 | 340,763 | +250 | 2.79 | 2.94 | +0.15 | buy |
| Clarus Group, Inc. | 333,996 | 333,996 | 0 | 1.60 | 1.53 | -0.08 | hold |
| NORTHERN TRUST CORP | 298,164 | 298,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 260,190 | 218,815 | -41,375 | 0.10 | 0.07 | -0.03 | sell |
| GraniteShares Advisors LLC | 191,917 | 210,447 | +18,530 | 1.54 | 1.60 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 127,301 | 200,105 | +72,804 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,864 | 188,432 | +73,568 | 0.00 | 0.00 | +0.00 | buy |
| Hill Investment Group Partners, LLC | 177,487 | 177,487 | 0 | 0.30 | 0.28 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 263,307 | 173,111 | -90,196 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 175,728 | 166,650 | -9,078 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 268,638 | 158,638 | -110,000 | 0.04 | 0.03 | -0.02 | sell |
| Jump Financial, LLC | 94,025 | 156,800 | +62,775 | 0.02 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 137,887 | 152,062 | +14,175 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 125,295 | 148,542 | +23,247 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.21 | 0.23 | +0.02 | hold |
| ROYAL BANK OF CANADA | 142,886 | 138,451 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| LMG Wealth Partners, LLC | 150,245 | 135,162 | -15,083 | 0.40 | 0.33 | -0.07 | sell |
| Mraz, Amerine & Associates, Inc. | 132,598 | 134,694 | +2,096 | 0.28 | 0.28 | -0.00 | buy |
| MCDANIEL TERRY & CO | 119,987 | 119,987 | 0 | 0.13 | 0.13 | -0.00 | hold |
| O'Brien Greene & Co. Inc | 100,000 | 100,000 | 0 | 0.43 | 0.40 | -0.02 | hold |
| RAHLFS CAPITAL, LLC | 84,267 | 99,917 | +15,650 | 1.01 | 1.04 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,592 | 93,588 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 94,180 | 93,547 | -633 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 93,980 | 93,030 | -950 | 0.05 | 0.04 | -0.01 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 91,882 | 92,079 | +197 | 0.16 | 0.15 | -0.01 | buy |
| Savant Capital, LLC | 90,742 | 91,242 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 174,476 | 86,324 | -88,152 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82,533 | 82,533 | 0 | 0.06 | 0.05 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 142,999 | 80,999 | -62,000 | 0.39 | 0.21 | -0.18 | sell |
| Rangeley Capital, LLC | 0 | 78,173 | +78,173 | 0.00 | 0.96 | +0.96 | buy |
| Beacon Pointe Advisors, LLC | 99,903 | 75,790 | -24,113 | 0.01 | 0.01 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 34,914 | 75,577 | +40,663 | 0.15 | 0.29 | +0.15 | buy |
| Independent Advisor Alliance | 74,998 | 75,044 | +46 | 0.03 | 0.03 | -0.00 | buy |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.10 | 0.10 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,638 | 72,301 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| Gruss & Co., LLC | 71,016 | 71,016 | 0 | 4.34 | 2.43 | -1.91 | hold |
| HRT FINANCIAL LP | 0 | 69,611 | +69,611 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 84,263 | 69,521 | -14,742 | 0.08 | 0.06 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 67,018 | 67,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 66,594 | 65,052 | -1,542 | 0.09 | 0.06 | -0.03 | sell |
| Vident Advisory, LLC | 0 | 65,052 | +65,052 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 63,000 | 62,700 | -300 | 0.04 | 0.04 | -0.00 | sell |
| Jefferies Financial Group Inc. | 62,400 | 62,400 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BAHL & GAYNOR INC | 61,500 | 61,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 67,359 | 56,312 | -11,047 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 55,790 | 55,790 | 0 | 0.33 | 0.31 | -0.02 | hold |
| DRW Securities, LLC | 0 | 55,010 | +55,010 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 68,000 | 50,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 58,873 | 49,897 | -8,976 | 0.01 | 0.01 | -0.00 | sell |
| FourWorld Capital Management LLC | 0 | 49,714 | +49,714 | 0.00 | 1.58 | +1.58 | buy |
| Clear Harbor Asset Management, LLC | 52,032 | 49,307 | -2,725 | 0.05 | 0.05 | -0.01 | sell |
| Advisory Services Network, LLC | 48,375 | 48,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 20,855 | 42,701 | +21,846 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 20,855 | 42,701 | +21,846 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 42,617 | +42,617 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 49,725 | 41,962 | -7,763 | 0.11 | 0.10 | -0.01 | sell |
| Americana Partners, LLC | 0 | 40,471 | +40,471 | 0.00 | 0.02 | +0.02 | buy |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Ancora Advisors LLC | 41,899 | 38,360 | -3,539 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 36,390 | +36,390 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 36,540 | 35,867 | -673 | 0.07 | 0.06 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 963,313 | 34,413 | -928,900 | 0.02 | 0.00 | -0.02 | sell |
| Aristides Capital LLC | 34,396 | 34,396 | 0 | 0.14 | 0.13 | -0.01 | hold |
| DOLIVER ADVISORS, LP | 31,374 | 34,174 | +2,800 | 0.11 | 0.12 | +0.00 | buy |
| Cetera Investment Advisers | 71,222 | 33,288 | -37,934 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,567 | 33,245 | -322 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32,746 | 32,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRANDFIELD & DODD, LLC | 30,382 | 30,382 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 29,000 | 30,000 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| Autumn Glory Partners, LLC | 31,600 | 29,600 | -2,000 | 0.19 | 0.16 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 27,233 | +27,233 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 26,176 | 27,089 | +913 | 0.56 | 0.56 | +0.00 | buy |
| Fiduciary Group, LLC | 25,120 | 27,020 | +1,900 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,873 | +26,873 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 40,097 | 26,720 | -13,377 | 0.03 | 0.02 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 22,288 | 26,676 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 22,350 | +22,350 | 0.00 | 0.04 | +0.04 | buy |